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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 980.00 | 7 980.00 | | 7 980.00 |
AR Technical installations, industrial equipment and tools | 198 105.00 | 193 705.00 | 4 400.00 | 198 105.00 |
AT Other tangible assets | 77 702.00 | 36 069.00 | 41 633.00 | 77 702.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 13 651.00 | | 13 651.00 | 13 651.00 |
BJ TOTAL (I) | 299 457.00 | 237 753.00 | 61 704.00 | 299 457.00 |
BT Goods | 31 212.00 | | 31 212.00 | 31 212.00 |
BX Customers and related accounts | 212 510.00 | | 212 510.00 | 212 510.00 |
BZ Other receivables | 29 283.00 | | 29 283.00 | 29 283.00 |
CD Marketable securities | 204 021.00 | | 204 021.00 | 204 021.00 |
CF Cash and cash equivalents | 147 281.00 | | 147 281.00 | 147 281.00 |
CH Prepaid expenses | 3 747.00 | | 3 747.00 | 3 747.00 |
CJ TOTAL (II) | 628 055.00 | | 628 055.00 | 628 055.00 |
CO Grand total (0 to V) | 927 512.00 | 237 753.00 | 689 759.00 | 927 512.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 302 871.00 | 305 011.00 | | 302 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 671.00 | 37 859.00 | | 44 671.00 |
DL TOTAL (I) | 355 927.00 | 351 255.00 | | 355 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 400.00 | 65 400.00 | | 65 400.00 |
DX Trade payables and related accounts | 36 454.00 | 38 462.00 | | 36 454.00 |
DY Tax and social security liabilities | 226 483.00 | 215 112.00 | | 226 483.00 |
EB Prepaid income (2) | 5 495.00 | | | 5 495.00 |
EC TOTAL (IV) | 333 832.00 | 318 973.00 | | 333 832.00 |
EE Grand total (I to V) | 689 759.00 | 670 229.00 | | 689 759.00 |
EG Accrued income and payables due within one year | 333 832.00 | 318 973.00 | | 333 832.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 227 733.00 | 11 374.00 | 239 107.00 | 227 733.00 |
FG Production sold - services | 451 369.00 | 11 745.00 | 463 113.00 | 451 369.00 |
FJ Net sales | 679 102.00 | 23 118.00 | 702 220.00 | 679 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 702 221.00 | |
FS Purchases of goods (including customs duties) | | | 123 963.00 | |
FT Inventory change (goods) | | | -21 362.00 | |
FW Other purchases and external expenses | | | 162 984.00 | |
FX Taxes, duties, and similar payments | | | 10 208.00 | |
FY Salaries and Wages | | | 264 074.00 | |
FZ Social Security Contributions | | | 102 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 932.00 | |
GE Other Expenses | | | 2 675.00 | |
GF Total Operating Expenses (II) | | | 659 168.00 | |
GG - OPERATING RESULT (I - II) | | | 43 053.00 | |
GL Other interest and similar income | | | 7 144.00 | |
GP Total financial income (V) | | | 7 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | 750.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 750.00 | | 833.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 677.00 | | | 677.00 |
HH Total exceptional expenses (VIII) | 694.00 | | | 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139.00 | 750.00 | | 139.00 |
HK Income tax | 5 665.00 | 5 711.00 | | 5 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 198.00 | 724 499.00 | | 710 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 527.00 | 686 640.00 | | 665 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 671.00 | 37 859.00 | | 44 671.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 276 638.00 | | | 276 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 671.00 | |
I4 DECREASES Grand Total | | | 299 457.00 | |
IO DECREASES Total including other intangible assets | | | 7 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 980.00 | | | 7 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 987.00 | | | 252 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 671.00 | | | 15 671.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 232 438.00 | 13 932.00 | 8 617.00 | 232 438.00 |
PE DEPRECIATION Total including other intangible assets | 7 980.00 | | | 7 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 458.00 | 13 932.00 | 8 617.00 | 224 458.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 36 454.00 | 36 454.00 | | 36 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 400.00 | 65 400.00 | | 65 400.00 |
8L Deferred income | 5 495.00 | 5 495.00 | | 5 495.00 |
UT Other financial assets | 13 651.00 | 13 651.00 | | 13 651.00 |
UX Other trade receivables | 29 283.00 | | | 29 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 483.00 | 226 483.00 | | 226 483.00 |
VS Prepaid expenses | 3 747.00 | | | 3 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 192.00 | 245 541.00 | 13 651.00 | 259 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 832.00 | 333 832.00 | | 333 832.00 |
